Overlay Shares Small Cap Equity ETF (OVS)

• Market cap: $12.6M
• 1 day: -2.05%
• 5 days: -2.32%
• 1 month: -1.25%
• 3 months: 3.00%
• 6 months: -16.18%
• Year to date: -9.21%
• 1 year: -3.81%
• 5 years: 45.01%
• 10 years: 28.47%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $8.34M [Q4 2024] → $9.06M (+$719K) [Q1 2025]

3.0% more ownership

Funds ownership: 74.75% [Q4 2024] → 77.75% (+3.0%) [Q1 2025]

0% more funds holding

Funds holding: 6 [Q4 2024] → 6 (+0) [Q1 2025]